Short Trade on KAITO
The 18 May 2025 at 01:19:57
With 443.1812 KAITO at 1.6926$ per unit.
Position size of 750.1286 $
Take profit at 1.6655 (1.6 %) and Stop Loss at 1.7107 (1.07 %)
That's a 1.5 RR TradeTrade
sell - KAITO
Status
loss
2025-05-18 01:19:57
15 minutes
PNL
-1.06
Entry: 1.6926
Last: 1.71100000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.6502
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.52 |
| Prediction 2 | Accuracy |
|---|---|
| 1 | 0.39 |
ML Trade Score: -100
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.01203420348
Details
- score: 1.21
- 1H
- ema9 - 1.67021
- ema21 - 1.71148
- ema50 - 1.78977
- ema100 - 1.84364
- price_ema9_diff - 0.0134008
- ema9_ema21_diff - -0.024112
- ema21_ema50_diff - -0.0437441
- price_ema100_diff - -0.081927
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.411588
- kc_percentage - 0.404053
- kc_width_percentage - 0.092864 ¸
- 15m
- ema9 - 1.65961
- ema21 - 1.6599
- ema50 - 1.67797
- ema100 - 1.72125
- price_ema9_diff - 0.0198723
- ema9_ema21_diff - -0.00017149
- ema21_ema50_diff - -0.0107691
- price_ema100_diff - -0.0166482
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.601457
- kc_percentage - 0.913224
- kc_width_percentage - 0.0471992 ¸
- 5m
- ema9 - 1.66569
- ema21 - 1.65522
- ema50 - 1.65549
- ema100 - 1.66081
- price_ema9_diff - 0.0161532
- ema9_ema21_diff - 0.00632299
- ema21_ema50_diff - -0.000164158
- price_ema100_diff - 0.0191395
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.678317
- kc_percentage - 1.21342
- kc_width_percentage - 0.0306654 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103241
- 5m_price_ema100_diff: 0.00152601
- 5m_price: 103399
- 5m_correlation_with_coin: 0.407946
- btc_indicators
- 15m_ema100: 103201
- 15m_price_ema100_diff: 0.00191753
- 15m_price: 103399
- btc_indicators
- 1H_ema100: 103332
- 1H_price_ema100_diff: 0.000649155
- 1H_price: 103399 ¸
📌 Similar Trades
Similar Trade Score: -33.57 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 May 2025 01:19:57 |
18 May 2025 01:35:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 1.6926 | 1.7107 | 1.6655 | 1.5 | 1.4388 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 1.6926
- Stop Loss: 1.7107
- Take Profit: 1.6655
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 1.7107 - 1.6926 = 0.0181
-
Récompense (distance jusqu'au take profit):
E - TP = 1.6926 - 1.6655 = 0.0271
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0271 / 0.0181 = 1.4972
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 750.1286 | 100 | 443.1812 | 7.50 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 0.0181
Taille de position = 8 / 0.0181 = 441.99
Taille de position USD = 441.99 x 1.6926 = 748.11
Donc, tu peux acheter 441.99 avec un stoploss a 1.7107
Avec un position size USD de 748.11$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 441.99 x 0.0181 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 441.99 x 0.0271 = 11.98
Si Take Profit atteint, tu gagneras 11.98$
Résumé
- Taille de position 441.99
- Taille de position USD 748.11
- Perte potentielle 8
- Gain potentiel 11.98
- Risk-Reward Ratio 1.4972
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.6 % | 12.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.07 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.9297105729474 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 1.666
[entry_price] => 1.693
[stop_loss] => 1.7128
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-18 01:35:00
[result] => loss
)
[1.2] => Array
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[take_profit] => 1.666
[entry_price] => 1.693
[stop_loss] => 1.7146
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-18 01:35:00
[result] => loss
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[1.3] => Array
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[take_profit] => 1.666
[entry_price] => 1.693
[stop_loss] => 1.7164
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-18 01:35:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-18 01:35:00
[result] => loss
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Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0794
[rr_ratio] => 0.02
[high] => 1.77200000
[low] => 1.69120000
[mfe_pct] => 0.08
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 24
[start_at] => 2025-05-18T01:19:57-04:00
[end_at] => 2025-05-18T03:19:57-04:00
)
[long_term] => Array
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[max_gain] => 0.0014000000000001
[max_drawdown] => 0.0794
[rr_ratio] => 0.02
[high] => 1.77200000
[low] => 1.69120000
[mfe_pct] => 0.08
[mae_pct] => 4.69
[mfe_mae_ratio] => 0.02
[candles_analyzed] => 72
[start_at] => 2025-05-18T01:19:57-04:00
[end_at] => 2025-05-18T07:19:57-04:00
)
[breakout] => Array
(
[high_before] => 1.69330000
[high_after] => 1.77200000
[low_before] => 1.62220000
[low_after] => 1.69120000
[is_new_high] =>
[is_new_low] =>
)
)